Woodline Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Woodline Partners’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-459,999	Closed	-$5.72M	–	736
2024 Q2	$5.72M	Sell	459,999 -325,418	-41%	-$4.25M	0.05%	327
2024 Q1	$10.5M	Sell	785,417 -63,629	-7%	-$885K	0.1%	260
2023 Q4	$12.1M	Buy	+849,046	New	+$6.3M	0.13%	206

Other funds holding HA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Woodline Partners's HA Position: Q3 2024 in Review

Woodline Partners sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 459,999 shares — an estimated $5.72M sold.

Woodline Partners first reported a position in HA in Q4 2023 and held it in 3 quarters. The position peaked at $12.1M in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Woodline Partners reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Woodline Partners sold 459,999 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $5.72M.
Woodline Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2023 and held it in 3 quarters.
Woodline Partners's Hawaiian Holdings, Inc. position peaked at $12.1M in Q4 2023.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.